Resolution (Irl) UK Fixed Income Fund GBP Income (IE00BFN0KL27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.76
+£0.08+0.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £2.81 | - | |
Jul 23, 2026 (Ex Date) | £0.30 | -75.06% | |
Jun 24, 2026 (Ex Date) | £1.22 | +21.3% | |
Mar 27, 2026 (Ex Date) | £1.00 | +254.75% | |
Mar 6, 2026 (Ex Date) | £0.28 | -30.8% | |
| £2.62 | - | ||
Oct 3, 2025 (Ex Date) | £0.41 | +2,344.89% | |
Jul 22, 2025 (Ex Date) | £0.02 | - | |
Jun 23, 2025 (Ex Date) | £0.02 | -98.42% | |
May 9, 2025 (Ex Date) | £1.06 | -5.11% | |
Mar 25, 2025 (Ex Date) | £1.12 | +170.82% | |
| £1.20 | +1,227.78% | ||
Jun 13, 2023 (Ex Date) | £0.41 | -47.56% | |
Mar 30, 2023 (Ex Date) | £0.79 | +771.02% | |
| £0.09 | -92.1% | ||
Jul 1, 2022 (Ex Date) | £0.09 | +13.37% | |
| £1.14 | -8.72% | ||
Apr 14, 2021 (Ex Date) | £0.08 | -92% | |
Mar 24, 2021 (Ex Date) | £0.99 | +1,371.77% | |
Mar 4, 2021 (Ex Date) | £0.07 | -94.6% | |
| £1.25 | -16.74% | ||
Mar 24, 2020 (Ex Date) | £1.25 | +236.98% | |
| £1.50 | +1.26% | ||
May 14, 2019 (Ex Date) | £0.37 | -67.18% | |
Mar 25, 2019 (Ex Date) | £1.13 | +204.71% | |
| £1.48 | +1,547.1% | ||
May 14, 2018 (Ex Date) | £0.37 | +656.95% | |
Apr 6, 2018 (Ex Date) | £0.05 | -95.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Resolution (Irl) UK Fixed Income Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Resolution (Irl) UK Fixed Income Fund GBP Income is £1.07 per share.
What is the dividend yield of Resolution (Irl) UK Fixed Income Fund GBP Income?▼
The current dividend yield of Resolution (Irl) UK Fixed Income Fund GBP Income is 1.25%.
What is the dividend of Resolution (Irl) UK Fixed Income Fund GBP Income?▼
The latest recorded dividend from Resolution (Irl) UK Fixed Income Fund GBP Income was £0.30 per share.
When did I have to buy the shares of Resolution (Irl) UK Fixed Income Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from Resolution (Irl) UK Fixed Income Fund GBP Income, you needed to own the shares before the ex-dividend date of July 23, 2026.
What was the dividend of Resolution (Irl) UK Fixed Income Fund GBP Income in 2025?▼
Resolution (Irl) UK Fixed Income Fund GBP Income has recorded dividends totaling £2.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.